| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 113,472506 | 30/12/2025 | 3,76% | 5,73% | *** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 228,969975 | 30/12/2025 | -14,54% | 5,73% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,814700 | 30/12/2025 | 0,67% | 5,73% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 112,955005 | 30/12/2025 | -4,57% | 5,73% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,950000 | 30/12/2025 | 13,46% | 5,73% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 452,410000 | 30/12/2025 | -3,17% | 5,72% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 89,320000 | 29/12/2025 | 2,05% | 5,72% | ** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.609,296589 | 30/12/2025 | -7,57% | 5,72% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.609,517734 | 30/12/2025 | -7,57% | 5,72% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,118261 | 30/12/2025 | 1,07% | 5,72% | ** |
